Zymeworks  logo
Zymeworks ZYME
$ 6.42 0.0%

Quarterly report 2022-Q2
added 12-23-2023

report update icon

Zymeworks Financial Ratios 2011-2024 | ZYME

Annual Financial Ratios Zymeworks

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.0 -13.2 -11.9 -11.7 -15.5 - - - - - -

P/S

31.7 61130.1 58.5 8.1 3.1 - - - - - -

EPS

-4.1 -3.6 -3.8 -1.3 -0.5 -2.6 - - - - -

EV (Enterprise Value)

783 M 2.27 B 1.72 B 449 M 141 M 68.6 M 4.91 M - - - -

EBITDA per Share

-4.11 -3.65 -3.92 -1.08 -0.37 - - - - - -

EV/EBITDA

-3.6 -8050.7 -10.9 -13.8 -51.3 - - - - - -

PEG

- -95.44 0.06 0.08 -0.38 - - - - - -

P/B

3.4 5.8 7.0 2.4 1.4 - - - - - -

P/CF

-4.4 -15.7 -21.1 17.7 736.7 - - - - - -

ROE %

-85.05 -44.05 -59.20 -20.25 -8.94 - - - - - -

ROA %

-54.44 -33.54 -39.50 -14.95 -7.89 - - - - - -

ROCE %

-86.57 -45.42 -52.97 -15.56 -8.07 - - - - - -

Current Ratio

2.8 4.2 3.0 3.8 8.5 - - - - - -

DSO

211.4 81891.0 15.7 1.2 - - - - - - -

DIO

- - - - - - - - - - -

DPO

- - - - - - - - - - -

Operating Cycle

211.4 81891.0 15.7 1.2 - - - - - - -

Cash Conversion Cycle

211.4 81891.0 15.7 1.2 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Zymeworks

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - -0.97 -1.18 - -1.17 -1.31 -0.87 -0.74 -1.43 -0.77 -0.64 -1.66 -0.7 -0.89 -0.43 - -0.59 -0.22 -0.83 - -0.64 -0.55 -1.21 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - -0.99 -1.18 - -1.18 -1.34 -0.85 - -1.39 -0.76 -0.77 - -0.72 -0.86 -0.43 - -0.58 -0.05 -0.77 - -0.61 -0.4 -1.22 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-83.85 -76.50 -98.22 -90.15 -54.55 -63.79 -58.85 -45.78 -39.92 -60.08 -53.14 -53.92 -55.98 -36.96 -37.51 -32.06 -25.39 -39.34 -42.91 -49.07 -37.05 -37.05 -23.10 -13.68 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-51.92 -48.82 -63.23 -60.02 -37.82 -44.86 -43.14 -35.25 -31.04 -43.62 -39.21 -40.69 -39.50 -27.55 -26.95 -21.46 -18.75 -31.07 -35.70 -41.61 -32.69 -32.69 -20.38 -12.07 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-84.96 -77.20 -99.06 -90.88 -55.20 -72.24 -67.43 -54.22 -32.13 -42.97 -36.77 -37.37 -28.22 -39.07 -39.08 -31.38 -23.11 -37.45 -40.94 -47.75 -36.36 -36.36 -22.02 -14.09 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - 2.5 2.9 2.8 3.0 3.1 4.3 4.2 4.1 5.2 5.6 3.0 3.0 3.0 3.0 3.8 3.8 3.8 3.8 8.5 8.5 8.5 8.5 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - 472.5 - 146.2 353.9 1407.6 89.0 528.0 112.9 96.4 106.2 25.4 25.3 9.7 - 15.9 1.5 679.8 - 182.5 16.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 472.5 - 146.2 353.9 1407.6 89.0 528.0 112.9 96.4 106.2 25.4 25.3 9.7 - 15.9 1.5 679.8 - 182.5 16.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - 472.5 - 146.2 353.9 1407.6 89.0 528.0 112.9 96.4 106.2 25.4 25.3 9.7 - 15.9 1.5 679.8 - 182.5 16.2 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency